| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
823.57 |
Day 26 |
No |
15.41 |
91-180 Days |
S-3 |
905.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41673.33 |
Day 26 |
No |
3730.75 |
91-180 Days |
S-4 |
47353.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17896.80 |
Day 26 |
No |
38.28 |
31-90 Days |
S-5 |
14604.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39459.40 |
Day 26 |
No |
1392.55 |
31-90 Days |
S-6 |
34979.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12253.73 |
Day 26 |
No |
325.69 |
<7 Days |
S-7 |
10895.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42409.35 |
Day 27 |
Yes |
2786.49 |
91-180 Days |
A-0-Q |
40641.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27890.49 |
Day 27 |
No |
605.32 |
91-180 Days |
A-1-Q |
24999.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40429.39 |
Day 27 |
No |
185.89 |
91-180 Days |
A-2-Q |
38580.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3102.50 |
Day 27 |
No |
231.05 |
<7 Days |
A-3-Q |
2892.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14741.85 |
Day 27 |
Yes |
78.42 |
91-180 Days |
A-4-Q |
16215.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2694.65 |
Day 27 |
No |
260.27 |
7-30 Days |
A-5-Q |
2657.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38244.18 |
Day 27 |
No |
488.30 |
<7 Days |
CB-1-Q |
32173.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25008.70 |
Day 27 |
No |
2265.17 |
91-180 Days |
CB-2-Q |
21542.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41718.89 |
Day 27 |
Yes |
3318.90 |
7-30 Days |
S-1-Q |
40702.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24246.65 |
Day 27 |
Yes |
336.76 |
91-180 Days |
S-2-Q |
25650.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43121.11 |
Day 27 |
No |
4008.40 |
7-30 Days |
S-3-Q |
41681.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27951.12 |
Day 27 |
No |
1447.02 |
<7 Days |
S-4-Q |
22556.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36347.84 |
Day 27 |
Yes |
1547.17 |
31-90 Days |
CB-3-Q |
36552.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26243.83 |
Day 27 |
Yes |
572.14 |
31-90 Days |
G-1-Q |
27909.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11330.85 |
Day 27 |
Yes |
686.07 |
91-180 Days |
G-2-Q |
13383.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21352.00 |
Day 27 |
Yes |
1204.44 |
<7 Days |
G-3-Q |
23904.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20732.81 |
Day 27 |
No |
1487.81 |
<7 Days |
S-5-Q |
20747.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4744.25 |
Day 27 |
Yes |
434.13 |
<7 Days |
S-6-Q |
5331.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15753.43 |
Day 27 |
No |
1209.02 |
7-30 Days |
S-7-Q |
13580.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3746.28 |
Day 27 |
No |
302.03 |
31-90 Days |
E-1-Q |
3947.59 |
Full |
No |
|
Wholesale Lending |